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XHKG0156
Market cap82mUSD
Dec 23, Last price  
0.70HKD
1D
1.45%
1Q
-15.66%
Jan 2017
203.03%
Name

Lippo China Resources Limited

Chart & Performance

D1W1MN
XHKG:0156 chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-21.53%
Revenues
739m
+21.74%
2,793,276,0002,483,739,0001,552,256,000981,292,000379,090,0001,353,389,000284,936,000244,372,0002,722,988,0002,771,409,0002,749,696,0002,531,572,0002,461,337,0002,400,637,0002,484,874,000855,720,000655,594,361648,547,000607,392,000739,438,000
Net income
-146m
L-53.74%
45,860,000286,673,000614,844,000951,929,000-396,871,000323,864,000727,183,000288,457,000234,691,200124,389,000399,176,000-309,172,000387,785,000-117,364,000-78,233,000-361,035,000-200,547,50048,665,000-316,522,000-146,420,000
CFO
-38m
L
110,698,000476,698,000595,677,000-477,372,000151,378,000509,244,000115,815,00063,944,000-111,561,600-238,792,000-228,467,000-354,314,000-3,177,000-353,926,000471,726,000-103,526,000-5,645,00095,107,0006,570,000-38,459,000
Dividend
Sep 30, 20220.0035 HKD/sh

Profile

Lippo China Resources Limited, an investment holding company, primarily engages in food, and property investment and development businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, and Other segments. The company trades in food products; and operates and manages restaurants, coffee shops, and bakeries, as well as manufactures and retails food products. It is also involved in the development, letting, sale, and resale of real estate properties, as well as offers property management and real estate agency services. In addition, the company engages in the exploration, extraction, and processing of minerals; and provision of money lending services, as well as fund management, and investment advisory services. Further, it is involved in intellectual property and financing activities; provision of management and commercial consulting services; and development of software products, as well as invests in money markets and securities held-for-trading. The company was incorporated in 1973 and is headquartered in Central, Hong Kong. Lippo China Resources Limited is a subsidiary of Skyscraper Realty Limited.
URL
https://www.lcr.com.hk/
IPO date
Jan 24, 1980
Employees
746
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
739,438
21.74%
607,392
-6.35%
648,547
-24.21%
Cost of revenue
708,920
670,157
708,944
Unusual Expense (Income)
NOPBT
30,518
(62,765)
(60,397)
NOPBT Margin
4.13%
Operating Taxes
(1,196)
(3,483)
(1,091)
Tax Rate
NOPAT
31,714
(59,282)
(59,306)
Net income
(146,420)
-53.74%
(316,522)
-750.41%
48,665
-113.48%
Dividends
(73,495)
(50,528)
Dividend yield
0.75%
0.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
188,671
607,704
391,920
Long-term debt
801,801
586,499
928,944
Deferred revenue
Other long-term liabilities
8,542
9,150
10,698
Net debt
(1,007,873)
(906,422)
(1,057,037)
Cash flow
Cash from operating activities
(38,459)
6,570
95,107
CAPEX
(46,616)
(37,426)
(39,704)
Cash from investing activities
(11,165)
148,775
(79,668)
Cash from financing activities
(302,391)
(279,038)
(228,869)
FCF
(240,917)
(47,601)
279,883
Balance
Cash
605,571
961,610
1,333,765
Long term investments
1,392,774
1,139,015
1,044,136
Excess cash
1,961,373
2,070,255
2,345,474
Stockholders' equity
2,824,523
3,023,035
3,461,965
Invested Capital
1,689,344
1,874,294
2,164,516
ROIC
1.78%
ROCE
0.83%
EV
Common stock shares outstanding
918,691
918,691
918,691
Price
0.83
-92.24%
10.70
-11.57%
12.10
6,548.35%
Market cap
762,514
-92.24%
9,829,997
-11.57%
11,116,165
6,548.35%
EV
83,403
9,273,393
10,442,753
EBITDA
163,761
61,443
54,515
EV/EBITDA
0.51
150.93
191.56
Interest
52,280
39,993
30,246
Interest/NOPBT
171.31%